CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$118B
| $710K | 0.01% |
9,857
+1,729
| +21% | +$125K |
|
452
Enterprise Products Partners
EPD
$68.6B
| $709K | 0.01% |
29,364
-2,296
| -7% | -$55.4K |
|
453
PPG Industries
PPG
$24.8B
| $709K | 0.01% |
4,176
-82
| -2% | -$13.9K |
|
454
Eagle Bancorp
EGBN
$602M
| $706K | 0.01% |
12,585
| – | – |
|
455
Sanofi
SNY
$113B
| $701K | 0.01% |
13,304
-894
| -6% | -$47.1K |
|
456
Revvity
RVTY
$10.1B
| $699K | 0.01% |
4,526
+382
| +9% | +$59K |
|
457
Principal Financial Group
PFG
$17.8B
| $690K | 0.01% |
10,919
-749
| -6% | -$47.3K |
|
458
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $688K | 0.01% |
20,852
| – | – |
|
459
Carlyle Group
CG
$23.1B
| $687K | 0.01% |
14,787
+2,958
| +25% | +$137K |
|
460
iShares US Industrials ETF
IYJ
$1.72B
| $685K | 0.01% |
6,166
-1,413
| -19% | -$157K |
|
|
AGTC
461
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $684K | 0.01% |
174,908
+55,860
| +47% | +$218K |
|
462
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $677K | 0.01% |
12,345
| – | – |
|
463
Wells Fargo
WFC
$253B
| $674K | 0.01% |
14,884
-79,085
| -84% | -$3.58M |
|
464
ProShares UltraPro QQQ
TQQQ
$26.7B
| $673K | 0.01% |
10,992
+1,020
| +10% | +$62.5K |
|
465
Schwab US REIT ETF
SCHH
$8.38B
| $663K | 0.01% |
28,960
+3,024
| +12% | +$69.2K |
|
466
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $662K | 0.01% |
4,394
-73
| -2% | -$11K |
|
467
DuPont de Nemours
DD
$32.6B
| $659K | 0.01% |
8,510
+1,932
| +29% | +$150K |
|
468
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $655K | 0.01% |
17,048
+304
| +2% | +$11.7K |
|
469
Illinois Tool Works
ITW
$77.6B
| $652K | 0.01% |
2,919
-228
| -7% | -$50.9K |
|
470
Synovus
SNV
$7.15B
| $647K | 0.01% |
+14,751
| New | +$647K |
|
471
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $645K | 0.01% |
12,692
-2,196
| -15% | -$112K |
|
472
Moderna
MRNA
$9.78B
| $643K | 0.01% |
2,735
+307
| +13% | +$72.2K |
|
473
Zions Bancorporation
ZION
$8.34B
| $637K | 0.01% |
+12,049
| New | +$637K |
|
474
Cintas
CTAS
$82.4B
| $633K | 0.01% |
6,632
+340
| +5% | +$32.5K |
|
|
475
VeriSign
VRSN
$26.2B
| $630K | 0.01% |
2,765
-37,184
| -93% | -$8.47M |
|